Gotham Index Plus Fund Institutional (GINDX)
37.95
+0.18
(+0.48%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 1.367B | 1.88% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.810M | 21.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the S&P 500 Index over most annual periods. The Fund will invests in long and short positions of equity and equity-related securities. It invests at least 80% of its net assets in individual securities included in the Index and/or ETFs intended to track the investment results of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-9.060B
Peer Group Low
5.423B
Peer Group High
1 Year
% Rank:
37
-7.810M
-2.729B
Peer Group Low
39.66B
Peer Group High
3 Months
% Rank:
49
-4.855B
Peer Group Low
6.317B
Peer Group High
3 Years
% Rank:
13
-33.49B
Peer Group Low
89.28B
Peer Group High
6 Months
% Rank:
15
-5.124B
Peer Group Low
11.39B
Peer Group High
5 Years
% Rank:
14
-18.77B
Peer Group Low
105.48B
Peer Group High
YTD
% Rank:
23
-2.594B
Peer Group Low
27.03B
Peer Group High
10 Years
% Rank:
13
-52.52B
Peer Group Low
184.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 71.50% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gotham Enhanced 500 ETF | 46.49% | 43.06 | 0.56% |
|
USD Cash
|
4.12% | -- | -- |
| BNY Dreyfus Government Cash Management Instl | 3.22% | 1.00 | 0.00% |
|
Morgan Stanley & Co LLC/Lam Research Corp TRS
|
2.09% | -- | -- |
|
Morgan Stanley & Co Llc/Alphabet Inc Cap Stk Cl A TRS
|
1.23% | -- | -- |
|
Morgan Stanley & Co LLC/Micron Technology Inc TRS
|
1.12% | -- | -- |
| NVIDIA Corp. | 1.07% | 237.16 | -0.87% |
|
Morgan Stanley & Co LLC/NVIDIA Corp TRS
|
1.05% | -- | -- |
|
Morgan Stanley & Co LLC/Apple Inc TRS
|
0.84% | -- | -- |
| Alphabet, Inc. | 0.83% | 350.77 | 0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 267776.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the S&P 500 Index over most annual periods. The Fund will invests in long and short positions of equity and equity-related securities. It invests at least 80% of its net assets in individual securities included in the Index and/or ETFs intended to track the investment results of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 780 |
| Stock | |
| Weighted Average PE Ratio | 29.02 |
| Weighted Average Price to Sales Ratio | 7.770 |
| Weighted Average Price to Book Ratio | 10.05 |
| Weighted Median ROE | 80.84% |
| Weighted Median ROA | 17.58% |
| Return on Investment (TTM) | 25.41% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.8448 |
| Number of Equity Holdings | 279 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.69% |
| EPS Growth (3Y) | 18.39% |
| EPS Growth (5Y) | 22.68% |
| Sales Growth (1Y) | 13.83% |
| Sales Growth (3Y) | 12.43% |
| Sales Growth (5Y) | 14.15% |
| Sales per Share Growth (1Y) | 14.90% |
| Sales per Share Growth (3Y) | 13.45% |
| Operating Cash Flow - Growth Rate (3Y) | 21.18% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2015 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| GNNDX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GINDX", "name") |
| Broad Asset Class: =YCI("M:GINDX", "broad_asset_class") |
| Broad Category: =YCI("M:GINDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GINDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |